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Great Southern Copper PLC (LON:GSCU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.320
-0.180 (-7.20%)
Sep 4, 2026, 4:40 PM GMT

Great Southern Copper Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.51-4.19-1.76-1.3-1.04
Depreciation & Amortization
-000-
Asset Writedown & Restructuring Costs
-2.23---
Stock-Based Compensation
0.30.210.280.120.08
Other Operating Activities
0.090.10.06--
Change in Accounts Receivable
-0.04-00.070.15-0.16
Change in Accounts Payable
-0.090.250.08-0.18-0.02
Operating Cash Flow
-2.26-1.41-1.27-1.21-1.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0--0-
Cash Acquisitions
-----0.01
Sale (Purchase) of Intangibles
-1.6-1.04-0.76-0.92-0.19
Investing Cash Flow
-1.6-1.04-0.76-0.93-0.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.52-0.5--
Net Debt Issued (Repaid)
0.52-0.5--
Issuance of Common Stock
3.52.961.38-4.02
Financing Cash Flow
4.022.961.88-4.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--000.040.01
Net Cash Flow
0.160.5-0.15-2.12.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.26-1.41-1.27-1.21-1.13
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-2.93-1.75-1.36-1.59-0.78
Unlevered Free Cash Flow
-2.93-1.75-1.36-1.59-0.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.140.250.15-0.03-0.18